Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,2200 -0,05% Data10/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,1800 -0,06% Data10/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,8900 -0,05% Data10/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,9740 -0,06% Data10/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,6422 -0,05% Data10/06/2026
UBS (LUX) BOND F. AUD N CAP AUD 130,7600 0,18% Data10/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 553,4400 0,17% Data10/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.601,4199 -0,07% Data10/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.610,4685 -0,07% Data10/06/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 150,8400 0,03% Data10/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,3900 -0,02% Data10/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,1115 -0,02% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,6729 -0,05% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 190,0600 -0,05% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,7400 -0,04% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 255,1986 -0,04% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,8104 -0,04% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,3028 -0,04% Data10/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,3900 -0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,9400 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,4800 0,04% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 737,2500 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,5100 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,7600 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,9404 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 739,8525 0,03% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,4304 0,04% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,7147 0,04% Data10/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,8600 0,04% Data10/06/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017